Chiasma
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chiasma generated cash of -$75,326,000, which is less than the previous year. Cash used in financing activities reached the amount of $139,338,000 last year. Net change in cash is therefore $8,170,000.
Cash Flow
| 2013 | 46.19M | -18K | -51.81M |
|---|---|---|---|
| 2014 | -6.39M | 84.99K | 33.62M |
| 2015 | -33.30M | -109.11M | 143.29M |
| 2016 | -51.96M | 49.03M | -1.09M |
| 2017 | -24.42M | 3.71M | -1.69M |
| 2018 | -24.09M | 24.21M | -1.66M |
| 2019 | -35.01M | -35.65M | 85.46M |
| 2020 | -75.32M | -55.84M | 139.33M |
CHMA Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.85M | 13.06M | 14.60M | 37.01M | 41.03M | 40.16M | 12.84M | 18.49M |
Operating activities | ||||||||
Net income | -74.77M | -36.32M | -31.26M | -26.82M | -61.11M | -35.90M | -2.01M | 36.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 172K | 374K | 88K | 152K | 433K | 201K | 272.03K | 322K |
Stock-based compensation expense | 5.02M | 3.27M | 2.73M | 3.52M | 3.34M | 3.25M | 756.49K | 745K |
| Deferred income tax benefit | 5.02M | 3.27M | 2.73M | 3.52M | 3.34M | 3.25M | 756.49K | 745K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -538K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -10.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -161K | -2.02M | 1.03M |
Cash generated by operating activities | -75.32M | -35.01M | -24.09M | -24.42M | -51.96M | -33.30M | -6.39M | 46.19M |
Investing activities | ||||||||
Purchases Of Investments | -145.34M | -99.72M | -38.01M | -89.16M | -117.14M | -108.23M | 0 | 0 |
Investments In Property Plant And Equipment | -372K | -307K | -6K | -23K | -2.96M | -269K | 0 | -23K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.84M | -35.65M | 24.21M | 3.71M | 49.03M | -109.11M | 84.99K | -18K |
Financing activities | ||||||||
Common Stock Issued | 75.47M | 84.57M | 0 | 0 | 0 | 106.90M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.95M |
Repayments of term debt | -838K | 0 | 0 | 0 | 0 | 0 | 0 | -11.08M |
Cash used in financing activities | 139.33M | 85.46M | -1.66M | -1.69M | -1.09M | 143.29M | 33.62M | -51.81M |
Net Change In Cash | 8.17M | 14.79M | -1.54M | -22.41M | -4.02M | 879K | 27.31M | -5.64M |
Cash at end of period | 36.02M | 27.85M | 13.06M | 14.60M | 37.01M | 41.03M | 40.16M | 12.85M |
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